Alphacentric Incm Oppty FD I

Ticker: IOFIX CUSIP: 62827M144 Class: MF

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,824,412 Value ($000) $36,661 Avg Close — Range —
Q3 2019
Shares 190,991 Value ($000) $2,456 Avg Close — Range —
Q1 2019
Shares 111,500 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 8,309,067 Value ($000) $89,438 Avg Close — Range —
Q2 2018
Shares 6,915,998 Value ($000) $85,067 Avg Close — Range —